CFA
Compass Financial Advisors Portfolio holdings
AUM
$78.9M
This Quarter Return
-14.46%
1 Year Return
-0.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.3M
AUM Growth
+$73.3M
(-19%)
Cap. Flow
-$584K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
140
New
3
Increased
72
Reduced
30
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$1.21M |
| 2 |
DexCom
DXCM
|
$475K |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$419K |
| 4 |
Goldman Sachs
GS
|
$364K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$320K |
Top Sells
| 1 |
S&P Global
SPGI
|
$714K |
| 2 |
CarMax
KMX
|
$585K |
| 3 |
X
US Steel
X
|
$418K |
| 4 |
Alcoa
AA
|
$391K |
| 5 |
Teladoc Health
TDOC
|
$358K |
Sector Composition
| 1 | Healthcare | 16.61% |
| 2 | Technology | 15.82% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $3.38M | 4.6% |
17,897
+49
| +0.3% | +$9.24K |
|
2
Apple
AAPL
$3.45T
| $2.98M | 4.07% |
21,822
-749
| -3% | -$102K |
|
3
JPMorgan Chase
JPM
$829B
| $1.99M | 2.71% |
17,650
+157
| +0.9% | +$17.7K |
|
4
Microsoft
MSFT
$3.77T
| $1.84M | 2.51% |
7,176
-383
| -5% | -$98.4K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 2.32% |
22,306
-2,455
| -10% | -$187K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 2.19% |
20,902
-530
| -2% | -$40.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $1.6M | 2.18% |
9,003
+2
| +0% | +$355 |
|
8
Exxon Mobil
XOM
$487B
| $1.5M | 2.05% |
17,517
-1,289
| -7% | -$110K |
|
|
EVV
9
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.35M | 1.84% |
130,995
+31,000
| +31% | +$320K |
|
|
10
Amazon
AMZN
$2.44T
| $1.27M | 1.73% |
11,970
+11,368
| +1,888% | +$1.21M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 1.69% |
3,286
+120
| +4% | +$45.3K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.22M | 1.67% |
24,655
| – | – |
|
13
Chevron
CVX
$324B
| $1.2M | 1.64% |
8,299
-108
| -1% | -$15.6K |
|
14
McKesson
MCK
$85.4B
| $1.14M | 1.55% |
3,485
-41
| -1% | -$13.4K |
|
|
JPS
15
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.01M | 1.38% |
139,072
+7,420
| +6% | +$53.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.37% |
460
-11
| -2% | -$24.1K |
|
17
AbbVie
ABBV
$372B
| $1M | 1.37% |
6,552
+70
| +1% | +$10.7K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $974K | 1.33% |
26,442
+3,563
| +16% | +$131K |
|
19
NVIDIA
NVDA
$4.24T
| $965K | 1.32% |
6,367
+60
| +1% | +$9.09K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $956K | 1.3% |
2,927
+2
| +0.1% | +$653 |
|
21
JB Hunt Transport Services
JBHT
$14B
| $953K | 1.3% |
6,052
| – | – |
|
22
Salesforce
CRM
$245B
| $917K | 1.25% |
5,556
+117
| +2% | +$19.3K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $890K | 1.21% |
17,018
+2,906
| +21% | +$152K |
|
24
Intel
INTC
$107B
| $857K | 1.17% |
22,919
+2,271
| +11% | +$84.9K |
|
25
Sprout Social
SPT
$929M
| $857K | 1.17% |
14,751
+138
| +0.9% | +$8.02K |
|